Investment Fund Operations & Administration

By: Euromoney Financial Training

The course is designed to equip delegates with a clear understanding of how and why funds are established, the nature and impact of investment decisions, pricing and valuation, related activities such as portfolio balancing and performance measurement and how these processes affect operational, compliance, reporting, and other administration procedures.

The course also provides delegates with enhanced market knowledge not only of traditional investment products such as bonds, equities and money market products, but also of more complex products such as derivatives, CDOs, structured products, exchange traded funds, real estate, private equity, commodities and any related structures such as SPVs, SIVs etc.

By the end of the course, delegates will have greater confidence in controlling fund administration procedure, accurate pricing, valuation and best execution skills, greater assurance of the correct legal and compliance procedures, and confidence in liaising with fund managers, investors, sponsors, fund services providers, custodians, and regulators.

Featuring practical in-depth coverage of:

All types of assets – including alternative, illiquid and volatile assets

The instructor has over 30 years of experience in the financial markets including at Director level in derivatives, has authored books and has been involved in providing consultancy and training in the subject to a wide ranging client base over the last ten years.